Future plc Operating Cash Flow for the year ending September 30, 2024: USD 227.09 M

Future plc Operating Cash Flow is USD 227.09 M for the year ending September 30, 2024, a 1.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Future plc Operating Cash Flow for the year ending September 30, 2023 was USD 223.05 M, a -1.31% change year over year.
  • Future plc Operating Cash Flow for the year ending September 30, 2022 was USD 226.01 M, a 1.26% change year over year.
  • Future plc Operating Cash Flow for the year ending September 30, 2021 was USD 223.21 M, a 112.38% change year over year.
  • Future plc Operating Cash Flow for the year ending September 30, 2020 was USD 105.10 M, a 74.22% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities